Global Crossing Airlines Group Inc.
JET.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,385 | -CA$20,786 | -CA$15,821 | -CA$19,996 |
| Dep. & Amort. | CA$20,571 | CA$10,465 | CA$5,407 | CA$34 |
| Deferred Tax | CA$0 | -CA$291 | -CA$68 | CA$3,057 |
| Stock-Based Comp. | CA$1,680 | CA$2,465 | CA$1,387 | CA$1,254 |
| Change in WC | -CA$7,142 | CA$5,430 | -CA$1,294 | CA$6,417 |
| Other Non-Cash | CA$4,347 | CA$1,337 | CA$3,542 | CA$1,154 |
| Operating Cash Flow | CA$8,071 | -CA$1,380 | -CA$6,848 | -CA$8,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,218 | -CA$4,042 | -CA$1,912 | -CA$653 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$2,684 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,775 | -CA$9,144 | -CA$3,247 | CA$0 |
| Investing Cash Flow | -CA$9,993 | -CA$13,186 | -CA$1,912 | -CA$3,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,815 | CA$24,908 | CA$5,424 | CA$0 |
| Stock Issued | CA$329 | CA$1,872 | CA$802 | CA$19,032 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$225 | CA$0 | CA$2,204 | -CA$170 |
| Financing Cash Flow | -CA$1,711 | CA$26,780 | CA$6,227 | CA$18,862 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,633 | CA$12,214 | -CA$2,533 | CA$7,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,676 | CA$5,461 | CA$7,994 | CA$549 |
| End Cash | CA$14,043 | CA$17,675 | CA$5,461 | CA$7,994 |
| Free Cash Flow | CA$853 | -CA$5,422 | -CA$8,760 | -CA$8,732 |